Arizona State Retirement System’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
92,788
+5,600
| +6% | +$1.25M | 0.12% | 143 |
|
|
2025
Q1 | $12.7M | Buy |
87,188
+842
| +1% | +$123K | 0.08% | 216 |
|
|
2024
Q4 | $13.3M | Sell |
86,346
-49
| -0.1% | -$7.57K | 0.08% | 207 |
|
|
2024
Q3 | $9.92M | Sell |
86,395
-802
| -0.9% | -$92.1K | 0.06% | 277 |
|
|
2024
Q2 | $11.8M | Buy |
87,197
+6,873
| +9% | +$928K | 0.08% | 217 |
|
|
2024
Q1 | $13M | Sell |
80,324
-7,411
| -8% | -$1.2M | 0.09% | 196 |
|
|
2023
Q4 | $17.5M | Buy |
87,735
+13,938
| +19% | +$2.77M | 0.13% | 134 |
|
|
2023
Q3 | $11.3M | Sell |
73,797
-523
| -0.7% | -$79.9K | 0.1% | 191 |
|
|
2023
Q2 | $13.1M | Buy |
74,320
+13,159
| +22% | +$2.32M | 0.11% | 170 |
|
|
2023
Q1 | $9.44M | Buy |
61,161
+489
| +0.8% | +$75.4K | 0.08% | 233 |
|
|
2022
Q4 | $8.71M | Buy |
60,672
+148
| +0.2% | +$21.2K | 0.08% | 238 |
|
|
2022
Q3 | $10.3M | Buy |
60,524
+1,702
| +3% | +$289K | 0.11% | 178 |
|
|
2022
Q2 | $8.18M | Buy |
58,822
+1,025
| +2% | +$143K | 0.08% | 238 |
|
|
2022
Q1 | $13.2M | Buy |
57,797
+109
| +0.2% | +$25K | 0.11% | 172 |
|
|
2021
Q4 | $19.5M | Buy |
57,688
+4,012
| +7% | +$1.36M | 0.15% | 123 |
|
|
2021
Q3 | $16.2M | Buy |
53,676
+46,574
| +656% | +$14.1M | 0.13% | 139 |
|
|
2021
Q2 | $1.72M | Sell |
7,102
-42
| -0.6% | -$10.2K | 0.01% | 809 |
|
|
2021
Q1 | $1.64M | Sell |
7,144
-2,183
| -23% | -$501K | 0.01% | 826 |
|
|
2020
Q4 | $2.63M | Buy |
9,327
+527
| +6% | +$148K | 0.02% | 563 |
|
|
2020
Q3 | $2.21M | Buy |
+8,800
| New | +$2.21M | 0.02% | 585 |
|